Soc. Generale Call 82 NKE 20.03.2.../  DE000SW8XHR5  /

EUWAX
2024-08-02  10:14:06 AM Chg.-0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.910EUR -8.08% -
Bid Size: -
-
Ask Size: -
Nike Inc 82.00 USD 2026-03-20 Call
 

Master data

WKN: SW8XHR
Issuer: Société Générale
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 82.00 USD
Maturity: 2026-03-20
Issue date: 2024-04-11
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.21
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -0.76
Time value: 0.95
Break-even: 85.52
Moneyness: 0.90
Premium: 0.25
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.06%
Delta: 0.53
Theta: -0.01
Omega: 3.84
Rho: 0.44
 

Quote data

Open: 0.900
High: 0.910
Low: 0.900
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -14.15%
3 Months
  -57.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.870
1M High / 1M Low: 1.060 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -